ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 02/22/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.88% | 952,806 (-2,196) (-0.23%) | $154,745,222.46 |
| 2 | 02/22/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 8.08% | 2,480,644 (0) (0%) | $126,562,456.88 | |
| 3 | 02/22/2024 | BLOCK INC | SQ | 852234103 | 7.54% | 1,832,167 (-4,222) (-0.23%) | $118,119,806.49 |
| 4 | 02/22/2024 | ROKU INC | ROKU | 77543R102 | 7.01% | 1,718,797 (-3,961) (-0.23%) | $109,831,128.30 |
| 5 | 02/22/2024 | TESLA INC | TSLA | 88160R101 | 6.14% | 494,288 (-1,139) (-0.23%) | $96,272,473.76 |
| 6 | 02/22/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.97% | 5,726,480 (-13,195) (-0.23%) | $77,822,863.20 |
| 7 | 02/22/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.17% | 1,603,780 (-3,696) (-0.23%) | $65,337,997.20 |
| 8 | 02/22/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.13% | 2,822,680 (-6,505) (-0.23%) | $64,639,372.00 |
| 9 | 02/22/2024 | UNITY SOFTWARE INC | U | 91332U101 | 4.04% | 2,054,734 (-1,770) (-0.09%) | $63,347,449.22 |
| 10 | 02/22/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.03% | 1,551,210 (-3,575) (-0.23%) | $63,211,807.50 |
| 11 | 02/22/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.29% | 840,937 (-1,938) (-0.23%) | $51,591,484.95 |
| 12 | 02/22/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.83% | 6,684,438 (-15,404) (-0.23%) | $44,317,823.94 |
| 13 | 02/22/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.49% | 1,718,577 (-3,960) (-0.23%) | $39,080,440.98 |
| 14 | 02/22/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.45% | 404,284 (-932) (-0.23%) | $38,443,365.56 |
| 15 | 02/22/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.18% | 73,012 (-168) (-0.23%) | $34,171,806.36 |
| 16 | 02/22/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.99% | 106,546 (-246) (-0.23%) | $31,149,788.56 |
| 17 | 02/22/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 1.99% | 412,448 (-951) (-0.23%) | $31,176,944.32 |
| 18 | 02/22/2024 | PAGERDUTY INC | PD | 69553P100 | 1.78% | 1,236,874 (-2,850) (-0.23%) | $27,854,402.48 |
| 19 | 02/22/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.71% | 109,008 (-251) (-0.23%) | $26,716,770.72 |
| 20 | 02/22/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.71% | 1,709,811 (-3,940) (-0.23%) | $26,741,444.04 |
| 21 | 02/22/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.70% | 324,364 (-748) (-0.23%) | $26,623,797.12 |
| 22 | 02/22/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.49% | 1,506,024 (-3,471) (-0.23%) | $23,403,612.96 |
| 23 | 02/22/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.47% | 650,294 (-1,499) (-0.23%) | $23,046,419.36 |
| 24 | 02/22/2024 | TWILIO INC – A | TWLO | 90138F102 | 1.36% | 378,820 (-36,003) (-8.68%) | $21,308,625.00 |
| 25 | 02/22/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.32% | 11,900 (-27) (-0.23%) | $20,679,463.00 |
| 26 | 02/22/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.13% | 26,327 (-61) (-0.23%) | $17,763,353.44 |
| 27 | 02/22/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.13% | 452,985 (-1,044) (-0.23%) | $17,770,601.55 |
| 28 | 02/22/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.09% | 10,039,960 (-23,135) (-0.23%) | $17,067,932.00 |
| 29 | 02/22/2024 | VERACYTE INC | VCYT | 92337F107 | 1.05% | 670,011 (-1,544) (-0.23%) | $16,442,069.94 |
| 30 | 02/22/2024 | MICROSOFT CORP | MSFT | 594918104 | 1.02% | 39,654 (-91) (-0.23%) | $15,948,045.72 |
| 31 | 02/22/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.98% | 93,919 (-217) (-0.23%) | $15,429,952.51 |
| 32 | 02/22/2024 | TOAST INC-CLASS A | TOST | 888787108 | 0.97% | 734,224 (-1,692) (-0.23%) | $15,235,148.00 |
| 33 | 02/22/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.87% | 1,348,010 (-3,107) (-0.23%) | $13,601,420.90 |
| 34 | 02/22/2024 | QUALCOMM INC | QCOM | 747525103 | 0.55% | 56,534 (-130) (-0.23%) | $8,593,733.34 |
| 35 | 02/22/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.45% | 55,708 (-129) (-0.23%) | $6,982,440.72 |
| 36 | 02/22/2024 | PROSHARES BITCOIN STRAT ETF | BITO | 74347G440 | 0.44% | 283,859 (-654) (-0.23%) | $6,841,001.90 |
| 37 | 02/22/2024 | VUZIX CORP | VUZI | 92921W300 | 0.31% | 3,139,100 (-7,234) (-0.23%) | $4,896,996.00 |
| 38 | 02/22/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 2,670,175 (-4,052,565) (-60.28%) | $2,670,175.39 | |
| 39 | 02/22/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.06% | 18,624 (-43) (-0.23%) | $931,607.87 |
| 40 | 02/22/2024 | 2U INC | TWOU | 90214J101 | 0.03% | 1,175,000 (-2,711) (-0.23%) | $511,242.50 |
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